Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
CCASS holding changes from 2022-12-28 to 2022-12-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,675,172 | 2,730,000 | 5.55 | 0.10 | 2022-12-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,589,370 | 1,356,000 | 4.83 | 0.05 | 2022-12-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945,614 | 126,000 | 0.07 | 0.00 | 2022-12-29 | |
| 4 | C00093 | BNP PARIBAS | 422,098 | 93,000 | 0.02 | 0.00 | 2022-12-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,776,245 | 83,000 | 0.14 | 0.00 | 2022-12-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,144,351 | 74,000 | 1.81 | 0.00 | 2022-12-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,317,000 | 52,000 | 0.05 | 0.00 | 2022-12-29 | |
| 8 | B01610 | KGI ASIA LTD | 400,000 | 34,000 | 0.02 | 0.00 | 2022-12-29 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 435,000 | 31,000 | 0.02 | 0.00 | 2022-12-29 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 138,000 | 29,000 | 0.01 | 0.00 | 2022-12-29 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 38,000 | 25,000 | 0.00 | 0.00 | 2022-12-29 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,000 | 22,000 | 0.02 | 0.00 | 2022-12-29 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,888,000 | 21,000 | 0.15 | 0.00 | 2022-12-29 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,201,000 | 21,000 | 0.08 | 0.00 | 2022-12-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,687,674 | 20,000 | 0.66 | 0.00 | 2022-12-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,000 | 18,000 | 0.02 | 0.00 | 2022-12-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,989,000 | 17,000 | 0.15 | 0.00 | 2022-12-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,000 | 16,000 | 0.01 | 0.00 | 2022-12-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,412,000 | 15,000 | 0.17 | 0.00 | 2022-12-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 691,000 | 10,000 | 0.03 | 0.00 | 2022-12-29 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2022-12-29 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,429,000 | 6,000 | 0.09 | 0.00 | 2022-12-29 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2022-12-29 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,000 | 5,000 | 0.03 | 0.00 | 2022-12-29 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,000 | 5,000 | 0.02 | 0.00 | 2022-12-29 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2022-12-29 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 193,000 | 4,000 | 0.01 | 0.00 | 2022-12-29 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2022-12-29 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2022-12-29 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2022-12-29 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-12-29 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2022-12-29 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-12-29 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 577,000 | -2,000 | 0.02 | -0.00 | 2022-12-29 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,635,000 | -3,000 | 0.10 | -0.00 | 2022-12-29 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -3,000 | 0.03 | -0.00 | 2022-12-29 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 795,000 | -3,000 | 0.03 | -0.00 | 2022-12-29 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,000 | -4,000 | 0.03 | -0.00 | 2022-12-29 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2022-12-29 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 413,000 | -10,000 | 0.02 | -0.00 | 2022-12-29 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 876,000 | -26,000 | 0.03 | -0.00 | 2022-12-29 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -35,900 | 0.00 | -0.00 | 2022-12-29 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,751,068 | -71,299 | 2.47 | -0.00 | 2022-12-29 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,610,397 | -76,000 | 4.53 | -0.00 | 2022-12-29 | |
| 45 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 59,173,143 | -80,000 | 2.22 | -0.00 | 2022-12-29 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,066 | -89,000 | 0.00 | -0.00 | 2022-12-29 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,607,629 | -401,000 | 0.74 | -0.02 | 2022-12-29 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.02 | 2022-12-29 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,648,989 | -1,271,100 | 1.11 | -0.05 | 2022-12-29 | |
| 50 | C00010 | CITIBANK N.A. | 82,284,191 | -2,245,701 | 3.09 | -0.08 | 2022-12-29 | |
| 50 | Total changed named holdings | 755,763,007 | 0 | 28.41 | 0.00 | |||
| 182 | Unchanged named holdings | 319,181,381 | 0 | 12.00 | 0.00 | |||
| 232 | Total named holdings | 1,074,944,388 | 0 | 40.41 | 0.00 | |||
| 17 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 1,074,969,388 | 0 | 40.41 | 0.00 | |||
| Securities not in CCASS | 1,585,407,230 | 0 | 59.59 | 0.00 | ||||
| Issued securities | 2,660,376,618 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-23 |
| Volume | 12,724,000 |
| Turnover | 128,537,388 |
| Average price | 10.102 |
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